职位描述：
SANDVIK-AREA CHINA
FINANCE AND ADMINISTRATION DEPARTMENT
JOB DESCRIPTION
Location:Beijing/Sandvik China (Holding)
Name:
Reporting to:Accounting Manager/Holding
RESPONSIBILITIES:
General:Effectively monitor cash/bank payment according to related company policies and procedures; Maintain the safe and accuracy of bank and cash for all the companies including SCH, SIT BJ, SCL BJ.
Specific:
·Monitor petty cash including distribution and replenishment for all the companies registered in BJ according to appropriate documentation, perform physical cash take at least on a weekly basis
·Responsible for auditing monthly expenses report for all staff in Beijing, ensure the claimed expenses are supported with appropriate documentation and in line with company policies
·Responsible for payment preparation in paper or via e-banking system, ensure the timely and accurately payment against appropriately approved PO or others application documents
·Prepare the monthly bank/cash reconciliation reports for review
·Responsible for other banking related documents preparation or contacts as requested by the supervisor
·Prepare weekly bank balance of area China
·Others tasks assigned by the supervisor or manager
Requirements:
·College graduate in Accounting or equivalent
·Prior working experience in the accounting field required for petty cash handling etc., preferably from an international organization.
·High developed Windows Office Software skills
·Proficiency in written and spoken English
·Self-motivated, strong ability to work independently and under high pressure
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